Vistra Energy Corp Stock Price on January 2, 2025
| VST Stock | USD 163.95 1.59 0.98% |
If you're considering investing in Vistra Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vistra Energy stands at 163.95, as last reported on the 7th of January, with the highest price reaching 166.00 and the lowest price hitting 159.50 during the day. Vistra Energy appears to be very steady, given 3 months investment horizon. Vistra Energy Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. By inspecting Vistra Energy's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please review Vistra Energy's Semi Deviation of 2.97, coefficient of variation of 718.51, and Risk Adjusted Performance of 0.1205 to confirm if our risk estimates are consistent with your expectations.
Vistra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vistra |
Sharpe Ratio = 0.1392
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Estimated Market Risk
| 3.73 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Vistra Energy is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vistra Energy by adding it to a well-diversified portfolio.
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Vistra Energy Valuation on January 2, 2025
It is possible to determine the worth of Vistra Energy on a given historical date. On January 2, 2025 Vistra was worth 139.63 at the beginning of the trading date compared to the closed value of 149.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vistra Energy stock. Still, in general, we apply an absolute valuation method to find Vistra Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vistra Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vistra Energy's related companies.
| Open | High | Low | Close | Volume | |
| 139.91 | 140.44 | 137.02 | 137.87 | 2,747,981 | |
01/02/2025 | 139.63 | 149.89 | 138.26 | 149.66 | 6,169,600 |
| 154.36 | 162.66 | 151.66 | 162.36 | 8,723,813 |
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Vistra Energy Trading Date Momentum on January 2, 2025
| On January 03 2025 Vistra Energy Corp was traded for 162.36 at the closing time. Highest Vistra Energy's price during the trading hours was 162.66 and the lowest price during the day was 151.66 . The net volume was 8.7 M. The overall trading history on the 3rd of January contributed to the next trading period price appreciation. The trading price change to the next next day price was 8.49% . The trading price change to current price is 10.36% . |
Vistra Energy Corp Fundamentals Correlations and Trends
By evaluating Vistra Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vistra Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vistra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vistra Energy Stock history
Vistra Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vistra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vistra Energy Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vistra Energy stock prices may prove useful in developing a viable investing in Vistra Energy
Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company. Vistra Corp. was founded in 1882 and is based in Irving, Texas. Vistra Energy operates under UtilitiesIndependent Power Producers classification in the United States and is traded on New York Stock Exchange. It employs 5060 people.
Vistra Energy Stock Technical Analysis
Vistra Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Vistra Energy Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
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Vistra Energy January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Vistra Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vistra Energy shares will generate the highest return on investment. By undertsting and applying Vistra Energy stock market strength indicators, traders can identify Vistra Energy Corp entry and exit signals to maximize returns
Vistra Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vistra Energy's price direction in advance. Along with the technical and fundamental analysis of Vistra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vistra to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1205 | |||
| Jensen Alpha | 0.4827 | |||
| Total Risk Alpha | 0.4263 | |||
| Sortino Ratio | 0.1483 | |||
| Treynor Ratio | 0.3416 |
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Additional Tools for Vistra Stock Analysis
When running Vistra Energy's price analysis, check to measure Vistra Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vistra Energy is operating at the current time. Most of Vistra Energy's value examination focuses on studying past and present price action to predict the probability of Vistra Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vistra Energy's price. Additionally, you may evaluate how the addition of Vistra Energy to your portfolios can decrease your overall portfolio volatility.